BOYAR ASSET MANAGEMENT INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,111
(2.5%)
New positions
3
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TGT | 1,602 | NEW |
| Hanesbrands Inc. | 634 | 22.7% |
| MSG NETWORKS INC. | 446 | 13.4% |
| ENERGIZER HLDGS INC | 423 | 16.0% |
| INTC | 406 | 19.0% |
| TRV | 386 | 8.1% |
| IVV | 294 | 19.8% |
| IJH | 236 | 20.5% |
| RGC | 233 | NEW |
| CMCSA | 231 | 7.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -648 | -11.6% |
| TAP | -378 | -15.0% |
| BMY | -371 | -12.2% |
| 20230930-DK-Butterfly-1, Inc. | -337 | -14.5% |
| JPM | -306 | -6.6% |
| WEN | -294 | -10.4% |
| BAC | -289 | -9.3% |
| INTERVAL LEISURE GROUP INC | -266 | -21.3% |
| SMG | -187 | -8.5% |
| AMCX | -141 | -15.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|